Ascendis Pharma AS (A71) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Ascendis Pharma AS (A71) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of €70.01 Million represents 1% of operating cash flow (€73.40 Million). See working capital to net assets of Ascendis Pharma AS to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x

Free Cash Flow / Operating CF

Free Cash Flow

€70.01 Million

EUR

Operating Cash Flow

€73.40 Million

EUR

Capital Expenditures

€3.39 Million

EUR

Ascendis Pharma AS Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Ascendis Pharma AS across 1 annual periods. Explore A71 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ascendis Pharma AS (2025–2025)

Year-by-year Free Cash Flow Generation Index for Ascendis Pharma AS. For the full company profile including market capitalisation, see A71 market cap overview.

Year	FCG Index	Free Cash Flow (EUR)	Operating CF	Capital Expenditures	YoY Change
2025	0.84x	€45.41 Million	€53.90 Million	€8.48 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).